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IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Est. Return
34.6%
This Fund
S&P 500
This Quarter
Est. Return
+1.93%
1 Year Est. Return
+34.6%
3 Year Est. Return
+110.09%
5 Year Est. Return
+144.23%
10 Year Est. Return
+546.1%
AUM
$18.9B
AUM Growth
–
Cap. Flow
+$19.1B
Cap. Flow
% of AUM
101.1%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
700
New
700
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$1.08B |
| 2 |
Apple
AAPL
|
+$516M |
| 3 |
Microsoft
MSFT
|
+$399M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$308M |
| 5 |
Altria Group
MO
|
+$305M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.09% |
| 2 | Technology | 14.94% |
| 3 | Consumer Staples | 9.73% |
| 4 | Healthcare | 8.92% |
| 5 | Energy | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
276
DELISTED
Time Warner Inc
TWX
| $9.25M | 0.05% |
+166,880
| New | +$9.44M |
|
|
VMW
277
DELISTED
VMware, Inc
VMW
| $9.24M | 0.05% |
+137,906
| New | +$10.1M |
|
278
Infosys
INFY
$45B
| $9.19M | 0.05% |
+1,783,920
| New | +$9.72M |
|
279
Travel + Leisure Co
TNL
$4.54B
| $9.16M | 0.05% |
+354,400
| New | +$9.75M |
|
|
MANT
280
DELISTED
Mantech International Corp
MANT
| $8.84M | 0.05% |
+337,500
| New | +$8.96M |
|
281
Conagra Brands
CAG
$7.07B
| $8.82M | 0.05% |
+324,389
| New | +$8.78M |
|
|
DO
282
DELISTED
Diamond Offshore Drilling
DO
| $8.73M | 0.05% |
+126,900
| New | +$8.73M |
|
|
FNFG
283
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $8.68M | 0.05% |
+862,201
| New | +$8.21M |
|
|
RDS.B
284
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.65M | 0.05% |
+130,404
| New | +$8.91M |
|
|
GDI
285
DELISTED
GARDNER DENVER,INC
GDI
| $8.65M | 0.05% |
+115,000
| New | +$8.65M |
|
286
McKesson
MCK
$98.5B
| $8.52M | 0.05% |
+74,396
| New | +$8.28M |
|
|
CEO
287
DELISTED
CNOOC Limited
CEO
| $8.47M | 0.04% |
+50,493
| New | +$9.06M |
|
288
Charter Communications
CHTR
$15.2B
| $8.42M | 0.04% |
+67,881
| New | +$7.46M |
|
289
Televisa
TV
$1.45B
| $8.4M | 0.04% |
+337,962
| New | +$8.62M |
|
|
CTXS
290
DELISTED
Citrix Systems Inc
CTXS
| $8.37M | 0.04% |
+174,187
| New | +$8.99M |
|
291
ORIX
IX
$44B
| $8.3M | 0.04% |
+675,000
| New | +$9.53M |
|
292
WPP
WPP
$4.04B
| $8.28M | 0.04% |
+96,797
| New | +$8.16M |
|
293
Sanofi
SNY
$104B
| $8.1M | 0.04% |
+157,376
| New | +$8.39M |
|
294
Carter's
CRI
$1.43B
| $8.07M | 0.04% |
+109,000
| New | +$7.3M |
|
295
Morgan Stanley
MS
$337B
| $8.04M | 0.04% |
+328,969
| New | +$7.8M |
|
296
Copa Holdings
CPA
$5.56B
| $8M | 0.04% |
+61,083
| New | +$7.8M |
|
297
Intercontinental Exchange
ICE
$82.4B
| $8M | 0.04% |
+224,580
| New | +$7.53M |
|
298
Allstate
ALL
$66.9B
| $7.92M | 0.04% |
+164,664
| New | +$8.01M |
|
|
LO
299
DELISTED
LORILLARD INC COM STK
LO
| $7.92M | 0.04% |
+181,529
| New | +$7.77M |
|
300
Parker-Hannifin
PH
$125B
| $7.89M | 0.04% |
+82,236
| New | +$7.71M |
|
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ING Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for ING Group, which disclosed 700 positions worth $18.9B. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Bank of America: 84,717,844 shares worth $1.09B.
By sector, the portfolio is most concentrated in Financials at 24% of assets, followed by Technology and Consumer Staples.
- ING Group's largest Q2 2013 buy was Bank of America: 84,717,844 shares worth $1.09B.
- ING Group's ten largest holdings make up 21% of its $18.9B portfolio in Q2 2013.
- ING Group disclosed 700 positions in Q2 2013, its first 13F filing on record.
Based on ING Group's 13F filing for Q2 2013, filed 14 Aug 2013.